Tudor Investment Corp
DLTR icon

Tudor Investment Corp’s Dollar Tree DLTR Stock Holding History

Tudor Investment Corp’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Buy
+92,526
New +$11.3M 0.02% 738
2025
Q2 		– Sell
-125,618
Closed -$10.8M – 3355
2025
Q1 		$9.43M Buy
125,618
+14,501
+13% +$1.04M 0.03% 485
2024
Q4 		$8.33M Sell
111,117
-85,953
-44% -$5.9M 0.03% 442
2024
Q3 		$13.9M Buy
197,070
+7,480
+4% +$682K 0.05% 291
2024
Q2 		$20.2M Buy
189,590
+157,985
+500% +$18.7M 0.1% 165
2024
Q1 		$4.21M Buy
+31,605
New +$4.35M 0.03% 683
2023
Q4 		– Sell
-55,273
Closed -$6.54M – 2466
2023
Q3 		$5.88M Buy
55,273
+37,291
+207% +$5M 0.06% 428
2023
Q2 		$2.58M Buy
+17,982
New +$2.65M 0.03% 756
2022
Q4 		– Sell
-12,757
Closed -$1.9M – 2486
2022
Q3 		$1.74M Sell
12,757
-29,218
-70% -$4.55M 0.04% 601
2022
Q2 		$6.54M Buy
41,975
+38,461
+1,095% +$6.09M 0.17% 121
2022
Q1 		$563K Sell
3,514
-21,329
-86% -$3.02M 0.01% 1204
2021
Q4 		$3.49M Buy
24,843
+21,329
+607% +$2.59M 0.06% 389
2021
Q3 		$336K Hold
3,514
– – 0.01% 1963
2021
Q2 		$350K Sell
3,514
-11,015
-76% -$1.2M 0.01% 1296
2021
Q1 		$1.66M Sell
14,529
-9,097
-39% -$977K 0.03% 611
2020
Q4 		$2.55M Buy
23,626
+8,935
+61% +$897K 0.07% 329
2020
Q3 		$1.34M Sell
14,691
-4,733
-24% -$445K 0.06% 460
2020
Q2 		$1.8M Buy
+19,424
New +$1.62M 0.09% 284
2019
Q4 		– Sell
-4,486
Closed -$512K – 1195
2019
Q3 		$512K Buy
4,486
+2,255
+101% +$236K 0.02% 704
2019
Q2 		$240K Buy
+2,231
New +$235K 0.01% 916
2019
Q1 		– Sell
-5,553
Closed -$502K – 1131
2018
Q4 		$502K Sell
5,553
-43,416
-89% -$3.67M 0.01% 590
2018
Q3 		$3.99M Buy
+48,969
New +$4.3M 0.1% 128
2018
Q2 		– Sell
-70,326
Closed -$6.67M – 1080
2018
Q1 		$6.67M Buy
+70,326
New +$7.37M 0.22% 37
2017
Q4 		– Sell
-5,778
Closed -$502K – 1113
2017
Q3 		$502K Sell
5,778
-53,200
-90% -$4.06M 0.01% 638
2017
Q2 		$4.12M Buy
58,978
+29,183
+98% +$2.25M 0.13% 108
2017
Q1 		$2.34M Buy
29,795
+17,702
+146% +$1.36M 0.07% 167
2016
Q4 		$933K Buy
12,093
+7,393
+157% +$595K 0.02% 400
2016
Q3 		$371K Buy
+4,700
New +$423K 0.01% 889
2014
Q4 		– Sell
-34,888
Closed -$1.96M – 1475
2014
Q3 		$1.96M Buy
34,888
+28,688
+463% +$1.58M 0.07% 133
2014
Q2 		$338K Buy
+6,200
New +$326K 0.01% 777

Other funds holding DLTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tudor Investment Corp's DLTR Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Dollar Tree (DLTR) in Q1 2026: 92,526 shares worth $10.1M. The stake represents 0.02% of the portfolio and ranks #738 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in DLTR as recently as Q1 2025.

Tudor Investment Corp first reported a position in DLTR in Q2 2014 and has held it in 30 quarters since. The position peaked at $20.2M in Q2 2024. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

  • Tudor Investment Corp held 92,526 shares of Dollar Tree worth $10.1M as of Q1 2026.
  • Dollar Tree was a new Tudor Investment Corp position in Q1 2026.
  • Dollar Tree made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #738 holding.
  • Tudor Investment Corp first reported a position in Dollar Tree in Q2 2014 and has held it in 30 quarters since.
  • Tudor Investment Corp's Dollar Tree position peaked at $20.2M in Q2 2024.
  • 852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.